| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $281.0K | — | 267.8% |
| Op. Income | -$2M | — | -$2M | — | -2.6% |
| Gross Margin | -9.7% | — | -87.0% | — | 77.3pp |
| Net Margin | -304.5% | — | -994.2% | — | 689.8pp |
| EPS (Diluted) | $-1.85 | — | $-2.01 | — | 8.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$100.1K |
| R&D Expenses | $57.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$647.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $41.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $41.4K |
| Stock-Based Compensation | $457.2K |
| Deferred Income Tax | -$404.5K |
| Other Non-Cash Items | $796.2K |
| Change in Working Capital | $34.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$76.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76.1K |
| NET CASH FROM INVESTING | -$76.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$121.3K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $988.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $220.9K |
| Inventory | $347.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $123.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $166.8K |
| TOTAL NON-CURRENT ASSETS | $290.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $567.8K |
| Short-Term Debt | $845.9K |
| Deferred Revenue | $717.3K |
| Other Current Liabilities | $635.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $98.5K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$398.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$582.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$582.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $845.9K |
| Net Debt | -$534.6K |
